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Form 8.3 - RSA Insurance Group plc

22nd Dec 2020 11:55

RNS Number : 5512J

Societe Generale SA

22 December 2020

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	RSA Insurance Group plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	21/12/2020
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	33,261,500	3.21	236,998	0.02
(2) Cash-settled derivatives:	25,351	0.00	6,343,064	0.61
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	33,286,851	3.22	6,580,062	0.64

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	1,177,000	6.77
Ordinary	Purchase	906	6.772
Ordinary	Purchase	906	6.774
Ordinary	Purchase	940	6.78
Ordinary	Purchase	1,706	6.764
Ordinary	Purchase	503	6.764
Ordinary	Purchase	496	6.766
Ordinary	Purchase	465	6.766
Ordinary	Purchase	899	6.764
Ordinary	Purchase	887	6.764
Ordinary	Purchase	400	6.764
Ordinary	Purchase	1,512	6.766
Ordinary	Purchase	561	6.766
Ordinary	Purchase	355	6.766
Ordinary	Purchase	561	6.766
Ordinary	Purchase	1,159	6.776
Ordinary	Purchase	2,147	6.764
Ordinary	Purchase	4,681	6.764
Ordinary	Purchase	1,190	6.772
Ordinary	Purchase	400	6.764
Ordinary	Purchase	1,397	6.764
Ordinary	Purchase	400	6.764
Ordinary	Purchase	511	6.764
Ordinary	Purchase	185	6.764
Ordinary	Purchase	317	6.764
Ordinary	Purchase	863	6.768
Ordinary	Purchase	48	6.764
Ordinary	Purchase	1,137	6.764
Ordinary	Purchase	5,000	6.766
Ordinary	Purchase	147	6.782
Ordinary	Purchase	186	6.766
Ordinary	Purchase	257	6.766
Ordinary	Purchase	400	6.766
Ordinary	Purchase	17,223	6.764
Ordinary	Purchase	400	6.764
Ordinary	Purchase	1,769	6.768
Ordinary	Purchase	7	6.78
Ordinary	Purchase	612	6.78
Ordinary	Purchase	449	6.764
Ordinary	Purchase	755	6.774
Ordinary	Purchase	177	6.772
Ordinary	Purchase	578	6.772
Ordinary	Purchase	1,602	6.76
Ordinary	Purchase	355	6.76
Ordinary	Purchase	255	6.764
Ordinary	Purchase	23,393	6.764
Ordinary	Purchase	665	6.764
Ordinary	Purchase	100	6.764
Ordinary	Purchase	302	6.766
Ordinary	Purchase	400	6.766
Ordinary	Purchase	355	6.764
Ordinary	Purchase	1,081	6.764
Ordinary	Purchase	400	6.764
Ordinary	Purchase	8,169	6.764
Ordinary	Purchase	6,258	6.764
Ordinary	Purchase	167	6.764
Ordinary	Purchase	478	6.766
Ordinary	Purchase	313	6.766
Ordinary	Purchase	609	6.79
Ordinary	Purchase	1,469	6.79
Ordinary	Purchase	415	6.778
Ordinary	Purchase	377	6.762
Ordinary	Purchase	903	6.772
Ordinary	Purchase	863	6.762
Ordinary	Purchase	344	6.764
Ordinary	Purchase	400	6.764
Ordinary	Purchase	1,149	6.764
Ordinary	Purchase	233	6.764
Ordinary	Purchase	500	6.766
Ordinary	Purchase	485	6.766
Ordinary	Purchase	3,052	6.79
Ordinary	Purchase	249	6.778
Ordinary	Purchase	340	6.776
Ordinary	Purchase	367	6.776
Ordinary	Purchase	1,015	6.776
Ordinary	Purchase	636	6.788
Ordinary	Purchase	295	6.786
Ordinary	Purchase	254	6.79
Ordinary	Purchase	387	6.785994832
Ordinary	Purchase	300	6.77
Ordinary	Purchase	87	6.77
Ordinary	Purchase	387	6.77
Ordinary	Purchase	895	6.766
Ordinary	Purchase	395	6.79
Ordinary	Purchase	140	6.764
Ordinary	Purchase	1,000	6.766
Ordinary	Purchase	339	6.762
Ordinary	Purchase	809	6.776
Ordinary	Purchase	817	6.768
Ordinary	Purchase	916	6.764
Ordinary	Purchase	493	6.76
Ordinary	Purchase	1,284	6.76
Ordinary	Purchase	386	6.764
Ordinary	Purchase	256	6.76
Ordinary	Purchase	908	6.776
Ordinary	Purchase	404	6.768
Ordinary	Purchase	64	6.764
Ordinary	Purchase	351	6.79
Ordinary	Purchase	565	6.79
Ordinary	Purchase	2,351	6.762
Ordinary	Purchase	1,049	6.762
Ordinary	Purchase	65	6.76
Ordinary	Purchase	677	6.784
Ordinary	Purchase	1,665	6.77
Ordinary	Purchase	1,011	6.766
Ordinary	Purchase	5,616	6.786
Ordinary	Purchase	675	6.786
Ordinary	Purchase	18,901	6.786
Ordinary	Purchase	3,793	6.786
Ordinary	Purchase	3,957	6.786
Ordinary	Purchase	4,679	6.786
Ordinary	Purchase	56	6.766
Ordinary	Purchase	688	6.778
Ordinary	Purchase	1,734	6.764
Ordinary	Purchase	437	6.764
Ordinary	Purchase	339	6.79
Ordinary	Purchase	407	6.774
Ordinary	Purchase	482	6.79
Ordinary	Purchase	283	6.764
Ordinary	Purchase	159	6.764
Ordinary	Purchase	369	6.78
Ordinary	Purchase	3,107	6.774
Ordinary	Purchase	407	6.776
Ordinary	Purchase	399	6.776
Ordinary	Purchase	17	6.76
Ordinary	Purchase	348	6.768
Ordinary	Purchase	2,500	6.766
Ordinary	Purchase	382	6.77
Ordinary	Purchase	86	6.784
Ordinary	Purchase	3,323	6.784
Ordinary	Purchase	571	6.79
Ordinary	Purchase	3,513	6.77
Ordinary	Purchase	197	6.77
Ordinary	Purchase	839	6.76
Ordinary	Purchase	193	6.79
Ordinary	Purchase	17	6.79
Ordinary	Purchase	2,072	6.788
Ordinary	Purchase	413	6.788
Ordinary	Purchase	338	6.788
Ordinary	Purchase	758	6.788
Ordinary	Purchase	327	6.788
Ordinary	Purchase	466	6.78
Ordinary	Purchase	161	6.764
Ordinary	Purchase	3,412	6.764
Ordinary	Purchase	4,433	6.764
Ordinary	Purchase	280	6.764
Ordinary	Purchase	3,000	6.764
Ordinary	Purchase	8,899	6.764
Ordinary	Purchase	275	6.764
Ordinary	Purchase	425	6.776
Ordinary	Purchase	18	6.766
Ordinary	Purchase	1,040	6.766
Ordinary	Purchase	1,097	6.766
Ordinary	Purchase	39	6.766
Ordinary	Purchase	2,565	6.766
Ordinary	Purchase	509	6.764
Ordinary	Purchase	5,491	6.764
Ordinary	Purchase	195	6.768
Ordinary	Purchase	235	6.768
Ordinary	Purchase	1,481	6.764
Ordinary	Purchase	2,021	6.768
Ordinary	Purchase	265	6.768
Ordinary	Purchase	255	6.766
Ordinary	Purchase	254	6.766
Ordinary	Purchase	10,800	6.764
Ordinary	Purchase	598	6.764
Ordinary	Purchase	2,000	6.764
Ordinary	Purchase	3,000	6.764
Ordinary	Purchase	463	6.762
Ordinary	Purchase	514	6.764
Ordinary	Purchase	7,622	6.764
Ordinary	Purchase	3,000	6.784
Ordinary	Purchase	541	6.76
Ordinary	Purchase	2,408	6.764
Ordinary	Purchase	14	6.764
Ordinary	Purchase	832	6.764
Ordinary	Purchase	406	6.764
Ordinary	Purchase	150	6.76
Ordinary	Purchase	418	6.766
Ordinary	Purchase	420	6.764
Ordinary	Purchase	500	6.764
Ordinary	Purchase	571	6.764
Ordinary	Purchase	2,000	6.764
Ordinary	Purchase	25	6.764
Ordinary	Purchase	496	6.764
Ordinary	Purchase	8,000	6.764
Ordinary	Purchase	29,000	6.764
Ordinary	Purchase	4,600	6.764
Ordinary	Purchase	548	6.764
Ordinary	Purchase	51	6.764
Ordinary	Purchase	2,396	6.766
Ordinary	Purchase	3,000	6.766
Ordinary	Purchase	889	6.766
Ordinary	Purchase	458	6.79
Ordinary	Purchase	237	6.79
Ordinary	Purchase	2,055	6.764
Ordinary	Purchase	1,653	6.764
Ordinary	Purchase	1,000	6.768
Ordinary	Purchase	584	6.768
Ordinary	Purchase	5,000	6.762
Ordinary	Purchase	522	6.762
Ordinary	Purchase	902	6.778
Ordinary	Purchase	400	6.776
Ordinary	Purchase	47	6.776
Ordinary	Purchase	547	6.764
Ordinary	Purchase	139	6.764
Ordinary	Purchase	237	6.764
Ordinary	Purchase	4,000	6.764
Ordinary	Purchase	8,000	6.764
Ordinary	Purchase	568	6.77
Ordinary	Purchase	339	6.788
Ordinary	Purchase	966	6.79
Ordinary	Sale	449	6.786
Ordinary	Sale	2,076	6.786
Ordinary	Sale	746	6.768
Ordinary	Sale	40,756	6.766
Ordinary	Sale	20,923	6.766
Ordinary	Sale	326	6.766
Ordinary	Sale	881	6.768
Ordinary	Sale	883	6.768
Ordinary	Sale	853	6.762
Ordinary	Sale	1,201	6.764
Ordinary	Sale	1,769	6.772
Ordinary	Sale	415	6.77
Ordinary	Sale	896	6.77
Ordinary	Sale	680	6.77
Ordinary	Sale	179	6.786
Ordinary	Sale	1,813	6.786
Ordinary	Sale	1,000	6.768
Ordinary	Sale	1,712	6.768
Ordinary	Sale	7,004	6.768
Ordinary	Sale	1,107	6.764
Ordinary	Sale	30,815	6.766
Ordinary	Sale	680	6.768
Ordinary	Sale	1,137	6.762
Ordinary	Sale	1,965	6.786
Ordinary	Sale	1,910	6.786
Ordinary	Sale	3,875	6.786
Ordinary	Sale	1,543	6.774
Ordinary	Sale	400	6.756
Ordinary	Sale	13,000	6.766
Ordinary	Sale	3,378	6.766
Ordinary	Sale	6,622	6.766
Ordinary	Sale	360	6.758
Ordinary	Sale	1,241	6.782
Ordinary	Sale	555	6.768
Ordinary	Sale	1,066	6.762
Ordinary	Sale	3,653	6.762
Ordinary	Sale	3,325	6.766
Ordinary	Sale	317	6.76
Ordinary	Sale	534	6.76
Ordinary	Sale	778	6.762
Ordinary	Sale	157	6.758
Ordinary	Sale	292	6.758
Ordinary	Sale	630	6.76
Ordinary	Sale	768	6.76
Ordinary	Sale	3,451	6.782
Ordinary	Sale	203	6.782
Ordinary	Sale	565	6.782
Ordinary	Sale	2,887	6.76
Ordinary	Sale	4,760	6.76
Ordinary	Sale	363	6.76
Ordinary	Sale	3,000	6.77
Ordinary	Sale	474	6.786
Ordinary	Sale	2,717	6.768
Ordinary	Sale	42	6.768
Ordinary	Sale	17	6.768
Ordinary	Sale	65	6.768
Ordinary	Sale	159	6.768
Ordinary	Sale	1,537	6.766
Ordinary	Sale	9,633	6.762
Ordinary	Sale	84	6.762
Ordinary	Sale	402	6.768
Ordinary	Sale	38,745	6.770885
Ordinary	Sale	51	6.774
Ordinary	Sale	969	6.786
Ordinary	Sale	7,378	6.766
Ordinary	Sale	17,000	6.766
Ordinary	Sale	9,400	6.766
Ordinary	Sale	500	6.77
Ordinary	Sale	778	6.77
Ordinary	Sale	4,400	6.77
Ordinary	Sale	3,000	6.77
Ordinary	Sale	442	6.756
Ordinary	Sale	1,464	6.782
Ordinary	Sale	2,970	6.77
Ordinary	Sale	1,000	6.77
Ordinary	Sale	14,381	6.77
Ordinary	Sale	20,000	6.768
Ordinary	Sale	4,000	6.768
Ordinary	Sale	7,000	6.768
Ordinary	Sale	4,325	6.76
Ordinary	Sale	10,000	6.766
Ordinary	Sale	1,332	6.762
Ordinary	Sale	2,500	6.762
Ordinary	Sale	339	6.788
Ordinary	Sale	966	6.79
	Total Purchases	1,518,855
	Total Sales	347,969

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	22/12/2020
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFEEFFEESSEIE

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